Meghmani Organics Ltd

Ticker: MOL
Decent 68/100

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Investing Reference

Price
80.10
Market Cap
2037.06
Debt/Equity
0.5472
ROE %
-0.696
PB
1.3444
Promoter %
48.978
Pledge %
0.000
1Y Rev Growth %
32.399
5Y Rev Growth %
20.660
NP Margin %
-0.499
NP Margin 5Y Avg %
4.937

Trading Reference

1M Return %
-1.216
6M Return %
8.243
1Y Return %
-25.231
% Away 52W High
44.757
% Away 52W Low
42.755
Daily Volume
575927
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Meghmani Organics Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Meghmani Organics Ltd is a leading manufacturer of specialty chemicals and agrochemicals, catering to diverse industries including agriculture, textiles, and plastics. With a commitment to sustainability and innovation, the company provides high-quality products that enhance productivity and environmental safety. Targeting farmers, manufacturers, and exporters, Meghmani plays a crucial role in India's growth story by supporting agricultural advancements and industrial development.

  • Established leader in specialty chemicals
  • Focus on sustainability and innovation
  • Wide range of agrochemical products
  • Supports agricultural productivity
  • Contributes to India's industrial growth

Investment Thesis

Meghmani Organics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into modern market trends.
  • Valuation metrics indicate Meghmani is undervalued compared to industry peers.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Commitment to sustainability aligns with growing environmental concerns, attracting conscious investors.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversification into agrochemicals
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on few key clients
  • Economic slowdown affecting demand

Peer Perspective

Meghmani Organics Ltd trades at a discount to peers like Aarti Industries and UPL, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Meghmani Organics Ltd is well-positioned for growth, driven by strong demand in the specialty chemicals sector; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Meghmani Organics Ltd • Updated: 2025-09-17 03:36:24
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which has a positive outlook due to increasing demand.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins have shown volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity, but reserves could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Meghmani Organics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 75/100
  • Governance: 60/100
  • Market Confidence: 68/100


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